Scheme

DSP Nifty FMCG ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 45.7822 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Anil Ghelani (since 01 May 2026), Diipesh Shah (since 01 May 2026), Neha Rathi (since 01 May 2026)
Benchmark
NIFTY FMCG Index
AUM
6 crore
Portfolio turnover
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ITC Limited25.97%
Hindustan Unilever Limited18.4%
Nestle India Limited11.32%
Tata Consumer Products Limited7.13%
Britannia Industries Limited6.51%
Varun Beverages Limited5.77%
United Spirits Limited4.64%
Marico Limited4.58%
Godrej Consumer Products Limited3.83%
Radico Khaitan Limited3.68%

Sectors

Diversified FMCG44.37%
Food Products17.83%
Beverages15.09%
Agricultural Food & Other Products11.71%
Personal Products9.6%